Estabrook Capital Management Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$619.0B
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 162,606 | $61.0B | 9.86% | |
| 2 | JPMJ.P. MORGAN CHASE & CO | 176,773 | $43.4B | 7.01% | |
| 3 | AAPLAPPLE COMPUTER INC | 194,040 | $43.1B | 6.96% | |
| 4 | COSTCOSTCO WHOLESALE CORP | 34,736 | $32.9B | 5.31% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHINE | 71,203 | $17.7B | 2.86% | |
| 6 | HONHONEYWELL INTERNATIONAL INC. | 73,513 | $15.6B | 2.51% | |
| 7 | JNJJOHNSON & JOHNSON | 91,416 | $15.2B | 2.45% | |
| 8 | UNPUNION PAC CORP | 60,783 | $14.4B | 2.32% | |
| 9 | CVXCHEVRON CORPORATION | 85,102 | $14.2B | 2.30% | |
| 10 | CBCHUBB LIMITED COM | 44,265 | $13.4B | 2.16% | |
| 11 | PNCPNC FINANCIAL GROUP | 73,424 | $12.9B | 2.08% | |
| 12 | COPCONOCOPHILLIPS | 119,256 | $12.5B | 2.02% | |
| 13 | BACBANK OF AMERICA | 299,615 | $12.5B | 2.02% | |
| 14 | CSCOCISCO SYS INC | 193,008 | $11.9B | 1.92% | |
| 15 | GOOGLALPHABET CLASS A | 73,500 | $11.4B | 1.84% | |
| 16 | WMBWILLIAMS CO | 173,156 | $10.3B | 1.67% | |
| 17 | TRVCCITIGROUP INC | 144,506 | $10.3B | 1.66% | |
| 18 | XOMEXXON MOBIL CORPORATION | 76,947 | $9.2B | 1.48% | |
| 19 | WFCWELLS FARGO NEW | 123,132 | $8.8B | 1.43% | |
| 20 | MRKMERCK & COMPANY | 96,771 | $8.7B | 1.40% | |
| 21 | MDTMEDTRONIC PLC | 94,014 | $8.4B | 1.36% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 14,834 | $7.8B | 1.26% | |
| 23 | PFEPFIZER INC | 301,310 | $7.6B | 1.23% | |
| 24 | ETNEATON CORP PLC SHS | 26,432 | $7.2B | 1.16% | |
| 25 | AFLAFLAC INC | 64,283 | $7.1B | 1.15% | |
| 26 | GEGE AEROSPACE | 35,649 | $7.1B | 1.15% | |
| 27 | BACVERIZON COMMUNICATIONS | 154,253 | $7.0B | 1.13% | |
| 28 | WMTWAL MART STORES INC | 77,491 | $6.8B | 1.10% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY C | 96,725 | $6.8B | 1.10% | |
| 30 | DUKDUKE ENERGY CORPORATION COM NE | 52,765 | $6.4B | 1.04% | |
| 31 | FRPHFRP HLDGS INC COM | 220,225 | $6.3B | 1.02% | |
| 32 | HDHOME DEPOT INC | 16,848 | $6.2B | 1.00% | |
| 33 | AMGNAMGEN INC | 19,724 | $6.1B | 0.99% | |
| 34 | AMZNAMAZON COM INC | 28,490 | $5.4B | 0.88% | |
| 35 | NSCNORFOLK SOUTHN CORP | 22,583 | $5.3B | 0.86% | |
| 36 | GLWCORNING INC | 116,046 | $5.3B | 0.86% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 9,789 | $5.0B | 0.81% | |
| 38 | TA T & T INC | 174,422 | $4.9B | 0.80% | |
| 39 | PGPROCTER & GAMBLE CO | 27,545 | $4.7B | 0.76% | |
| 40 | BKBANK OF NEW YORK MELLON CORPOR | 53,177 | $4.5B | 0.72% | |
| 41 | MDLZMONDELEZ INTL INC COM | 61,394 | $4.2B | 0.67% | |
| 42 | LLYLILLY ELI & CO | 4,687 | $3.9B | 0.63% | |
| 43 | DOVDOVER CORP | 19,877 | $3.5B | 0.56% | |
| 44 | QCOMQUALCOMM INC | 22,731 | $3.5B | 0.56% | |
| 45 | CTVACORTEVA INC COM | 55,401 | $3.5B | 0.56% | |
| 46 | NEENEXTERA ENERGY INC COM | 46,464 | $3.3B | 0.53% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 17,985 | $3.2B | 0.52% | |
| 48 | SLBSCHLUMBERGER | 77,303 | $3.2B | 0.52% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP COM | 22,657 | $3.0B | 0.48% | |
| 50 | RNRRENAISSANCERE HLDGS LTD ORD | 12,278 | $2.9B | 0.48% | |
| 51 | ABBVABBVIE INC COM | 13,603 | $2.9B | 0.46% | |
| 52 | NXPINXP SEMICONDUCTORS N V COM | 14,995 | $2.8B | 0.46% | |
| 53 | USBU S BANCORP | 65,525 | $2.8B | 0.45% | |
| 54 | GOOGALPHABET CLASS C | 17,615 | $2.8B | 0.44% | |
| 55 | GEVGE VERNOVA LLC COM | 8,991 | $2.7B | 0.44% | |
| 56 | PEPPEPSICO INC | 17,739 | $2.7B | 0.43% | |
| 57 | SYKSTRYKER CORP | 6,807 | $2.5B | 0.41% | |
| 58 | DYHTARGET CORP | 23,674 | $2.5B | 0.40% | |
| 59 | NVDANVIDIA CORP COM | 19,290 | $2.1B | 0.34% | |
| 60 | BABOEING CO | 11,518 | $2.0B | 0.32% | |
| 61 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 24,081 | $1.9B | 0.31% | |
| 62 | ADIANALOG DEVICES INC | 9,500 | $1.9B | 0.31% | |
| 63 | DQIAXBNY MELLON INVT GRADE FDS INEQ | 63,683 | $1.9B | 0.31% | |
| 64 | ALSALLSTATE CORP | 9,138 | $1.9B | 0.31% | |
| 65 | NKENIKE INC CLASS B | 29,773 | $1.9B | 0.31% | |
| 66 | KMIKINDER MORGAN INC DEL COM | 62,802 | $1.8B | 0.29% | |
| 67 | NVGSNAVIGATOR HOLDINGS LTD SHS | 131,568 | $1.8B | 0.28% | |
| 68 | DDDUPONT DE NEMOURS INC COM | 22,948 | $1.7B | 0.28% | |
| 69 | DOWDOW INC COM | 45,536 | $1.6B | 0.26% | |
| 70 | VVISA INC COM CL A | 4,186 | $1.5B | 0.24% | |
| 71 | VTRSVIATRIS INC COM | 154,326 | $1.3B | 0.22% | |
| 72 | BLXBANCO LATINOAMER EXPORT S A CL | 35,273 | $1.3B | 0.21% | |
| 73 | ABTABBOTT LABS | 9,552 | $1.3B | 0.20% | |
| 74 | INTCINTEL CORPORATION | 54,601 | $1.2B | 0.20% | |
| 75 | DISDISNEY (WALT) PRODUCTIONS | 12,285 | $1.2B | 0.20% | |
| 76 | CNRCANADIAN NATL RY CO | 12,132 | $1.2B | 0.19% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,875 | $998.6M | 0.16% | |
| 78 | AMEAMETEK INC NEW | 5,600 | $964.0M | 0.16% | |
| 79 | METAMETA PLATFORMS, INC | 1,573 | $906.6M | 0.15% | |
| 80 | KOCOCA COLA CO | 12,538 | $898.0M | 0.15% | |
| 81 | CARRCARRIER GLOBAL CORPORATION COM | 13,492 | $855.4M | 0.14% | |
| 82 | FFORD MTR CO DEL PAR $0.01 | 79,500 | $797.4M | 0.13% | |
| 83 | DEDEERE & CO. | 1,690 | $793.2M | 0.13% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO. | 11,395 | $695.0M | 0.11% | |
| 85 | FHN V6.6 PERP CFIRST HORIZON NATL CORP DP SHS | 26,731 | $671.2M | 0.11% | |
| 86 | BKRBAKER HUGHES A GE CO CL A | 13,332 | $585.9M | 0.09% | |
| 87 | MTBM & T BK CORP | 3,251 | $581.1M | 0.09% | |
| 88 | SHELSHELL PLC SPON ADS | 7,655 | $561.0M | 0.09% | |
| 89 | LINLINDE PLC SHS | 1,197 | $557.4M | 0.09% | |
| 90 | PSXPHILLIPS 66 COM | 4,109 | $507.4M | 0.08% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC CO | 2,484 | $506.8M | 0.08% | |
| 92 | GWWGRAINGER W W INC | 500 | $493.9M | 0.08% | |
| 93 | OMCOMNICOM GROUP | 5,866 | $486.4M | 0.08% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L CO | 13,490 | $460.5M | 0.07% | |
| 95 | IRMIRON MTN INC NEW COM | 5,337 | $459.2M | 0.07% | |
| 96 | FNFFIDELITY NATIONAL FINANCIAL FN | 6,894 | $448.7M | 0.07% | |
| 97 | ORCLORACLE SYS CORP | 3,132 | $437.9M | 0.07% | |
| 98 | TDWTIDEWATER INC NEW COM | 9,800 | $414.2M | 0.07% | |
| 99 | FDXFEDEX CORP | 1,415 | $344.9M | 0.06% | |
| 100 | VMCVULCAN MATERIALS CO | 1,461 | $340.9M | 0.06% |
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